Voucher Wise Summary Report
Opening Balance | 11,573,561 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | SFC/2019-20/R/2 | Direct Receipts | 38,511 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 1,000 | 12/04/2019 | NOAPS/2019-20/C/2 | 600,000 | ||||
05/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | 16/04/2019 | NOAPS/2019-20/C/1 | 119,500 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 05/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
12/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 369 | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 400 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 481,600 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 732 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/04/2019 | PDS/2019-20/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:12:52 AM. |